CPA

Cardiff Park Advisors Portfolio holdings

AUM $1.16B
This Quarter Return
-1.74%
1 Year Return
+21.39%
3 Year Return
+86.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$9.55M
Cap. Flow %
0.92%
Top 10 Hldgs %
55.5%
Holding
352
New
17
Increased
134
Reduced
71
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$7.36M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.1M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
DFAW icon
Dimensional World Equity ETF
DFAW
$1.12M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.28M
2
TER icon
Teradyne
TER
$1.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.27M
5
KLIC icon
Kulicke & Soffa
KLIC
$1.17M

Sector Composition

1 Communication Services 12.51%
2 Technology 5.57%
3 Financials 2.13%
4 Consumer Discretionary 1.59%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$2.86M 0.28%
11,052
-690
-6% -$179K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.69M 0.26%
37,059
+70
+0.2% +$5.07K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.5B
$2.64M 0.25%
10,289
+13
+0.1% +$3.34K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.59M 0.25%
26,525
-912
-3% -$88.9K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.57M 0.25%
29,530
-331
-1% -$28.9K
AVRE icon
56
Avantis Real Estate ETF
AVRE
$634M
$2.5M 0.24%
58,113
+454
+0.8% +$19.5K
DFAI icon
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.48M 0.24%
79,461
+54
+0.1% +$1.69K
AMAT icon
58
Applied Materials
AMAT
$128B
$2.22M 0.21%
15,305
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 0.21%
31,398
+1,949
+7% +$136K
SPTM icon
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.15M 0.21%
31,550
+23,933
+314% +$1.63M
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.13M 0.21%
26,077
-258
-1% -$21.1K
PM icon
62
Philip Morris
PM
$260B
$2.09M 0.2%
13,162
+2,409
+22% +$382K
BND icon
63
Vanguard Total Bond Market
BND
$134B
$2.06M 0.2%
28,055
+685
+3% +$50.3K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.03M 0.2%
16,650
+43
+0.3% +$5.25K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$2M 0.19%
90,120
+1,719
+2% +$38.1K
CRM icon
66
Salesforce
CRM
$245B
$1.99M 0.19%
7,423
+289
+4% +$77.6K
QCOM icon
67
Qualcomm
QCOM
$173B
$1.91M 0.18%
12,449
-51
-0.4% -$7.83K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.79M 0.17%
44,210
-1,121
-2% -$45.4K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.73M 0.17%
28,567
-1,059
-4% -$64.2K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$1.68M 0.16%
10,113
-32
-0.3% -$5.31K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.63M 0.16%
27,818
-27,614
-50% -$1.62M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$1.6M 0.15%
4,438
-57
-1% -$20.6K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.52M 0.15%
9,443
+53
+0.6% +$8.51K
GNMA icon
74
iShares GNMA Bond ETF
GNMA
$372M
$1.49M 0.14%
34,022
-1,497
-4% -$65.7K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.48M 0.14%
57,026
-6,645
-10% -$172K
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